We are live on ! Find out more
PWPS

Pinnacle Wealth Planning Services Portfolio holdings

AUM $968M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+19.1%
3 Year Est. Return
+64.83%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$36.3M
Cap. Flow
+$10M
Cap. Flow %
1.36%
Top 10 Hldgs %
47.85%
Holding
568
New
60
Increased
139
Reduced
240
Closed
36

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.45M
2
AAPL icon
Apple
AAPL
+$1.79M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.54M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.14M
5
PG icon
Procter & Gamble
PG
+$635K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
2
ET icon
Energy Transfer Partners
ET
+$2.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$610K
5
DFUS
Dimensional US Equity ETF
DFUS
+$560K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Energy 11.46%
3 Financials 7.27%
4 Healthcare 5.38%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
476
Adaptive Biotechnologies
ADPT
$3.71B
$170K 0.02%
33,243
– –
NXDT
477
NexPoint Diversified Real Estate Trust
NXDT
$244M
$166K 0.02%
26,620
+438
+2% +$2.6K
ACP
478
abrdn Income Credit Strategies Fund
ACP
$630M
$164K 0.02%
+24,761
New +$162K
STNE icon
479
StoneCo
STNE
$2.72B
$163K 0.02%
14,512
+156
+1% +$1.99K
LU icon
480
Lufax Holding
LU
$1.32B
$161K 0.02%
45,991
– –
ELAN icon
481
Elanco Animal Health
ELAN
$12.9B
$159K 0.02%
+10,798
New +$150K
AM icon
482
Antero Midstream
AM
$10.3B
$153K 0.02%
+10,186
New +$148K
JQC icon
483
Nuveen Credit Strategies Income Fund
JQC
$710M
$148K 0.02%
25,484
-5,273
-17% -$30K
BCBP icon
484
BCB Bancorp
BCBP
$168M
$147K 0.02%
11,944
– –
LOAN
485
Manhattan Bridge Capital
LOAN
$47.7M
$147K 0.02%
147,352
+10,191
+7% +$53.8K
NG icon
486
NovaGold Resources
NG
$2.55B
$147K 0.02%
35,919
– –
IGR
487
CBRE Global Real Estate Income Fund
IGR
$709M
$143K 0.02%
21,806
-9,140
-30% -$54K
ACRE
488
Ares Commercial Real Estate
ACRE
$231M
$140K 0.02%
20,020
– –
MFG icon
489
Mizuho Financial
MFG
$125B
$137K 0.02%
32,702
+484
+2% +$2.02K
EMD
490
Western Asset Emerging Markets Debt Fund
EMD
$609M
$136K 0.02%
13,397
-4,047
-23% -$39.7K
YEXT icon
491
Yext
YEXT
$558M
$130K 0.02%
18,799
– –
CX icon
492
Cemex
CX
$17.3B
$126K 0.02%
20,585
– –
JPC icon
493
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$125K 0.02%
15,433
-6,393
-29% -$49.6K
IAS
494
DELISTED
Integral Ad Science
IAS
$124K 0.02%
11,508
– –
CIO
495
DELISTED
City Office REIT
CIO
$118K 0.02%
20,257
– –
PCYO icon
496
Pure Cycle
PCYO
$260M
$118K 0.02%
10,948
– –
BOE icon
497
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$116K 0.02%
10,305
-2,139
-17% -$23.3K
ITUB icon
498
Itaú Unibanco
ITUB
$93.4B
$116K 0.02%
19,736
– –
SSL icon
499
Sasol
SSL
$7.22B
$114K 0.02%
16,896
-1,040
-6% -$7.71K
HLLY icon
500
Holley
HLLY
$331M
$113K 0.02%
38,456
– –
18 19
20
21 22

Similar funds

WAM
WNY Asset Management Williamsville, New York $967M AUM
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return

Pinnacle Wealth Planning Services's Q3 2024 Portfolio in Review

As of Q3 2024, Pinnacle Wealth Planning Services held 568 positions worth $736M, up 5.2% from $700M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pinnacle Wealth Planning Services's Q3 2024 filing shows 60 new, 139 increased, 240 reduced and 36 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 841 shares worth $444K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

  • Pinnacle Wealth Planning Services's largest Q3 2024 buy was Vanguard S&P 500 ETF: 841 shares worth $444K.
  • Pinnacle Wealth Planning Services added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $8.45M increase.
  • Pinnacle Wealth Planning Services's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $2.59M.
  • Pinnacle Wealth Planning Services fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2024, selling an estimated $610K.
  • Pinnacle Wealth Planning Services's ten largest holdings make up 48% of its $736M portfolio in Q3 2024.
  • Pinnacle Wealth Planning Services opened 60 new positions and closed 36 in Q3 2024.
  • Pinnacle Wealth Planning Services's portfolio value rose 5.2% quarter-over-quarter to $736M.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2024, filed 13 Nov 2024.